Integrated Cyber Solutions Inc.
ICS
CNSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 19.10K | 28.10K | 24.20K | 6.90K | 1.30K |
| Total Receivables | 55.00K | 181.70K | 51.60K | 50.20K | 13.50K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 74.10K | 209.80K | 75.90K | 57.10K | 14.80K |
|
|
|||||
| Total Current Assets | 74.10K | 209.80K | 75.90K | 57.10K | 14.80K |
| Net Property, Plant & Equipment | 1.10K | 1.30K | -- | -- | 400.00 |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 75.20K | 211.10K | 75.90K | 57.10K | 15.10K |
|
|
|||||
| Total Accounts Payable | 783.10K | 663.20K | 499.50K | 453.70K | 242.80K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 404.00K | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 398.60K | 353.70K | 269.10K | 233.20K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.19M | 1.06M | 853.10K | 722.80K | 476.00K |
|
|
|||||
| Total Current Liabilities | 1.19M | 1.06M | 853.10K | 722.80K | 476.00K |
| Long-Term Debt | 18.60K | -- | -- | -- | 12.50K |
| Short-term Debt | 404.00K | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 88.80K | -- | -- | -- | -- |
| Total Liabilities | 1.29M | 1.06M | 853.10K | 722.80K | 488.50K |
|
|
|||||
| Common Stock & APIC | 5.25M | 5.20M | 5.20M | 5.20M | 5.25M |
| Retained Earnings | -7.85M | -7.45M | -7.38M | -7.27M | -7.50M |
| Treasury Stock & Other | 1.38M | 1.40M | 1.39M | 1.40M | 1.78M |
| Total Common Equity | -1.22M | -850.70K | -777.30K | -665.70K | -473.30K |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -1.22M | -850.70K | -777.30K | -665.70K | -473.30K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.22M | -850.70K | -777.30K | -665.70K | -473.30K |
|
|
|||||